test

Stephanie Kelm

@Rise Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$207.895MTotal holdings1119
Assets growth rate-0.36%Assets growth rate (2-Q avg)5.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rise Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1119 positions.

Assets under management

The assets under management (AUM) of Rise Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 207.895M in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 5.11%. The portfolio is managed by Stephanie Kelm, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -15.46%
0.09%
$174,420
2,482 shares@ $70.28 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -0.45%
0.09%
$173,826
658 shares@ $264.18 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -3.18%
0.08%
$157,608
639 shares@ $246.65 avg price
AFLAflac Inc Com
Recent Activity
Decreased -6.04%
0.08%
$154,258
1,491 shares@ $103.46 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -8.13%
0.08%
$151,641
576 shares@ $263.27 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -0.6%
0.08%
$150,926
982 shares@ $153.7 avg price
TGTTarget Corp Com
Recent Activity
Decreased -9.74%
0.08%
$150,266
1,112 shares@ $135.14 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -10.29%
0.08%
$147,161
645 shares@ $228.16 avg price
IJSIshares S&p Small-cap 600 Value Etf
Recent Activity
Decreased -14.15%
0.08%
$146,852
1,352 shares@ $108.62 avg price
DOWDow Inc Com
Recent Activity
Decreased -24.33%
0.07%
$143,995
3,588 shares@ $40.14 avg price